Magnetar Financial LLC Becton Dickinson & CO Transaction History

Magnetar Financial LLC

$3.06 Billion
Q4 2024

A detailed history of Magnetar Financial LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Magnetar Financial LLC holds 349,469 shares of BDX stock, worth $78.3 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

349,469

Previous 157,390 122.04%

Holding current value

$78.3 Million

Previous $37.9 Million 108.94%

% of portfolio

2.59%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$220.02 - $243.75 $42.3 Million - $46.8 Million	192,079 Added 122.04%	349,469 $79.3 Million
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $82.2 Million - $89.9 Million	-371,052 Reduced 70.22%	157,390 $37.9 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $50.3 Million - $55 Million	223,358 Added 73.21%	528,442 $124 Million
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $71.2 Million - $75.6 Million	305,084 New	305,084 $75.5 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $48.6 Million - $54.8 Million	211,424 New	211,424 $52.3 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $2.29 Million - $2.69 Million	-9,756 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $60.6 Million - $67.2 Million	-248,557 Reduced 96.22%	9,756 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $7.77 Million - $8.48 Million	33,784 Added 15.05%	258,313 $65 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $12.7 Million - $14 Million	54,637 Added 32.16%	224,529 $55.2 Million
Q2 2021 Aug 06, 2021	SELL	$232.65 - $254.58 $1.56 Million - $1.71 Million	-6,707 Reduced 3.8%	169,892 $41.3 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $34.2 Million - $37.9 Million	147,515 Added 507.2%	176,599 $42.9 Million
Q4 2020 Feb 12, 2021	SELL	$221.92 - $245.94 $1.56 Million - $1.73 Million	-7,050 Reduced 19.51%	29,084 $7.28 Million
Q3 2020 Nov 16, 2020	SELL	$215.77 - $276.76 $6.92 Million - $8.88 Million	-32,075 Reduced 47.02%	36,134 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $11 Million - $13.1 Million	49,809 Added 270.7%	68,209 $16.3 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $6.4 Million - $9.12 Million	-32,683 Reduced 63.98%	18,400 $4.23 Million
Q4 2019 Feb 13, 2020	SELL	$236.45 - $266.82 $11.6 Million - $13.1 Million	-49,180 Reduced 49.05%	51,083 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $2.1 Million - $2.33 Million	9,101 Added 9.98%	100,263 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $6.98 Million - $7.9 Million	32,100 Added 54.35%	91,162 $23 Million
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $1.97 Million - $2.38 Million	-9,581 Reduced 13.96%	59,062 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $12.1 Million - $15.2 Million	59,099 Added 619.23%	68,643 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $5.93 Million - $6.52 Million	-25,456 Reduced 72.73%	9,544 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $6.95 Million - $7.82 Million	33,420 Added 2115.19%	35,000 $8.39 Million
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $4.28 Million - $5.01 Million	-20,832 Reduced 92.95%	1,580 $342,000
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $1.75 Million - $2.06 Million	9,241 Added 70.16%	22,412 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $2.46 Million - $2.62 Million	13,171	13,171 $2.58 Million

Others Institutions Holding BDX

# of Institutions

1,803

Shares Held

260M

Call Options Held

1.27M

Put Options Held

1.09M

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $63.9B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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Magnetar Financial LLC Becton Dickinson & CO Transaction History